History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: RICHE BRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 29.960 0 +0
2025-10-13 2025-10-09 30.500 0 +0
2025-10-10 2025-10-08 29.680 0 +0
2025-10-09 2025-10-06 29.940 0 +0
2025-10-08 2025-10-03 29.940 0 +0
2025-10-06 2025-10-02 30.160 0 +0
2025-10-03 2025-09-30 30.800 0 +0
2025-10-02 2025-09-29 30.340 0 +0
2025-09-30 2025-09-26 27.140 0 +0
2025-09-29 2025-09-25 27.200 0 +0
2025-09-26 2025-09-24 27.420 0 +0
2025-09-25 2025-09-23 27.220 0 +0
2025-09-24 2025-09-22 28.040 0 +0
2025-09-23 2025-09-19 27.780 0 +0
2025-09-22 2025-09-18 28.180 0 +0
2025-09-19 2025-09-17 29.260 0 +0
2025-09-18 2025-09-16 28.980 0 +0
2025-09-17 2025-09-15 29.080 0 +0
2025-09-16 2025-09-12 29.300 0 +0
2025-09-15 2025-09-11 29.600 0 +0
2025-09-12 2025-09-10 29.240 0 +0
2025-09-11 2025-09-09 28.860 0 +0
2025-09-10 2025-09-08 27.920 0 +0
2025-09-09 2025-09-05 28.100 0 +0
2025-09-08 2025-09-04 27.540 0 +0
2025-09-05 2025-09-03 27.660 0 +0
2025-09-04 2025-09-02 28.480 0 +0
2025-09-03 2025-09-01 28.680 0 +0
2025-09-02 2025-08-29 28.620 0 +0
2025-09-01 2025-08-28 29.360 0 +0
2025-08-29 2025-08-27 28.960 0 +0
2025-08-28 2025-08-26 30.200 0 +0
2025-08-27 2025-08-25 30.840 0 +0
2025-08-26 2025-08-22 31.060 0 +0
2025-08-25 2025-08-21 31.060 0 +0
2025-08-22 2025-08-20 31.060 0 +0
2025-08-21 2025-08-19 31.600 0 +0
2025-08-20 2025-08-18 32.400 0 +0
2025-08-19 2025-08-15 31.420 0 +0
2025-08-18 2025-08-14 29.280 0 +0
2025-08-15 2025-08-13 29.060 0 +0
2025-08-14 2025-08-12 28.460 0 +0
2025-08-13 2025-08-11 28.200 0 +0
2025-08-12 2025-08-08 27.460 0 +0
2025-08-11 2025-08-07 27.760 0 +0
2025-08-08 2025-08-06 27.600 0 +0
2025-08-07 2025-08-05 27.680 0 +0
2025-08-06 2025-08-04 27.080 0 +0
2025-08-05 2025-08-01 26.850 0 +0
2025-08-04 2025-07-31 27.600 0 +0
2025-08-01 2025-07-30 28.650 0 +0
2025-07-31 2025-07-29 29.050 0 +0
2025-07-30 2025-07-28 29.050 0 +0
2025-07-29 2025-07-25 28.950 0 +0
2025-07-28 2025-07-24 29.350 0 +0
2025-07-25 2025-07-23 28.650 0 +0
2025-07-24 2025-07-22 27.600 0 +0
2025-07-23 2025-07-21 27.250 0 +0
2025-07-22 2025-07-18 26.250 0 +0
2025-07-21 2025-07-17 25.650 0 +0
2025-07-18 2025-07-16 25.850 0 +0
2025-07-17 2025-07-15 26.350 0 +0
2025-07-16 2025-07-14 26.800 0 +0
2025-07-15 2025-07-11 26.600 0 +0
2025-07-14 2025-07-10 26.000 0 +0
2025-07-11 2025-07-09 24.750 0 +0
2025-07-10 2025-07-08 25.200 0 +0
2025-07-09 2025-07-07 24.700 0 +0
2025-07-08 2025-07-04 24.350 0 +0
2025-07-07 2025-07-03 24.000 0 +0
2025-07-04 2025-07-02 23.200 0 +0
2025-07-03 2025-06-30 24.011 0 +0
2025-07-02 2025-06-27 24.315 0 +0
2025-06-30 2025-06-26 24.619 0 +0
2025-06-27 2025-06-25 24.872 0 +0
2025-06-26 2025-06-24 22.643 0 +0
2025-06-25 2025-06-23 21.731 0 +0
2025-06-24 2025-06-20 21.377 0 +0
2025-06-23 2025-06-19 21.022 0 +0
2025-06-20 2025-06-18 22.086 0 +0
2025-06-19 2025-06-17 22.744 0 +0
2025-06-18 2025-06-16 22.694 0 +0
2025-06-17 2025-06-13 21.984 0 +0
2025-06-16 2025-06-12 22.491 0 +0
2025-06-13 2025-06-11 22.643 0 +0
2025-06-12 2025-06-10 21.984 0 +0
2025-06-11 2025-06-09 22.035 0 +0
2025-06-10 2025-06-06 21.123 0 +0
2025-06-09 2025-06-05 21.377 0 +0
2025-06-06 2025-06-04 20.819 0 +0
2025-06-05 2025-06-03 20.100 0 +0
2025-06-04 2025-06-02 19.877 0 +0
2025-06-03 2025-05-30 20.141 0 +0
2025-06-02 2025-05-29 20.201 0 +0
2025-05-30 2025-05-28 19.756 0 +0
2025-05-29 2025-05-27 19.695 0 +0
2025-05-28 2025-05-26 19.654 0 +0
2025-05-27 2025-05-23 19.857 0 +0
2025-05-26 2025-05-22 19.796 0 +0
2025-05-23 2025-05-21 20.120 0 +0
2025-05-22 2025-05-20 20.222 0 +0
2025-05-21 2025-05-19 20.262 0 +0
2025-05-20 2025-05-16 20.313 0 +0
2025-05-19 2025-05-15 20.465 0 +0
2025-05-16 2025-05-14 21.174 0 +0
2025-05-15 2025-05-13 20.222 0 +0
2025-05-14 2025-05-12 20.870 0 +0
2025-05-13 2025-05-09 19.695 0 +0
2025-05-12 2025-05-08 20.141 0 +0
2025-05-09 2025-05-07 20.262 0 +0
2025-05-08 2025-05-06 19.958 0 +0
2025-05-07 2025-05-02 19.979 0 +0
2025-05-06 2025-04-30 19.512 0 +0
2025-05-02 2025-04-29 19.452 0 +0
2025-04-30 2025-04-28 19.594 0 +0
2025-04-29 2025-04-25 19.553 0 +0
2025-04-28 2025-04-24 18.945 0 +0
2025-04-25 2025-04-23 19.067 0 +0
2025-04-24 2025-04-22 19.249 0 +0
2025-04-23 2025-04-17 19.168 0 +0
2025-04-22 2025-04-16 18.884 0 +0
2025-04-17 2025-04-15 19.188 0 +0
2025-04-16 2025-04-14 19.229 0 +0
2025-04-15 2025-04-11 18.945 0 +0
2025-04-14 2025-04-10 18.135 0 +0
2025-04-11 2025-04-09 17.810 0 +0
2025-04-10 2025-04-08 17.425 0 +0
2025-04-09 2025-04-07 16.858 0 +0
2025-04-08 2025-04-03 20.363 0 +0
2025-04-07 2025-04-02 20.718 0 +0
2025-04-03 2025-04-01 20.414 0 +0
2025-04-02 2025-03-31 20.515 0 +0
2025-04-01 2025-03-28 20.971 0 +0
2025-03-31 2025-03-27 21.579 0 +0
2025-03-28 2025-03-26 21.883 0 +0
2025-03-27 2025-03-25 21.630 0 +0
2025-03-26 2025-03-24 22.187 0 +0
2025-03-25 2025-03-21 22.187 0 +0
2025-03-24 2025-03-20 22.795 0 +0
2025-03-21 2025-03-19 23.403 0 +0
2025-03-20 2025-03-18 23.403 0 +0
2025-03-19 2025-03-17 23.099 0 +0
2025-03-18 2025-03-14 23.150 0 +0
2025-03-17 2025-03-13 22.086 0 +0
2025-03-14 2025-03-12 22.288 0 +0
2025-03-13 2025-03-11 22.288 0 +0
2025-03-12 2025-03-10 22.390 0 +0
2025-03-11 2025-03-07 22.896 0 +0
2025-03-10 2025-03-06 23.707 0 +0
2025-03-07 2025-03-05 23.048 0 +0
2025-03-06 2025-03-04 22.491 0 +0
2025-03-05 2025-03-03 22.390 0 +0
2025-03-04 2025-02-28 22.592 0 +0
2025-03-03 2025-02-27 23.909 0 +0
2025-02-28 2025-02-26 24.467 0 +0
2025-02-27 2025-02-25 22.846 0 +0
2025-02-26 2025-02-24 24.315 0 +0
2025-02-25 2025-02-21 23.859 0 +0
2025-02-24 2025-02-20 22.947 0 +0
2025-02-21 2025-02-19 23.099 0 +0
2025-02-20 2025-02-18 22.846 0 +0
2025-02-19 2025-02-17 22.947 0 +0
2025-02-18 2025-02-14 22.795 0 +0
2025-02-17 2025-02-13 21.984 0 +0
2025-02-14 2025-02-12 22.744 0 +0
2025-02-13 2025-02-11 22.238 0 +0
2025-02-12 2025-02-10 22.592 0 +0
2025-02-11 2025-02-07 22.592 0 +0
2025-02-10 2025-02-06 21.681 0 +0
2025-02-07 2025-02-05 21.326 0 +0
2025-02-06 2025-02-04 21.984 0 +0
2025-02-05 2025-02-03 20.667 0 +0
2025-02-04 2025-01-28 21.377 0 +0
2025-02-03 2025-01-24 21.731 0 +0
2025-01-27 2025-01-23 21.478 0 +0
2025-01-24 2025-01-22 21.174 0 +0
2025-01-23 2025-01-21 21.630 0 +0
2025-01-22 2025-01-20 21.427 0 +0
2025-01-21 2025-01-17 21.174 0 +0
2025-01-20 2025-01-16 21.073 0 +0
2025-01-17 2025-01-15 20.971 0 +0
2025-01-16 2025-01-14 20.870 0 +0
2025-01-15 2025-01-13 19.695 0 +0
2025-01-14 2025-01-10 19.452 0 +0
2025-01-13 2025-01-09 19.776 0 +0
2025-01-10 2025-01-08 19.756 0 +0
2025-01-09 2025-01-07 20.100 0 +0
2025-01-08 2025-01-06 20.363 0 +0
2025-01-07 2025-01-03 19.897 0 +0
2025-01-06 2025-01-02 20.060 0 +0
2025-01-03 2024-12-31 21.630 0 +0
2025-01-02 2024-12-27 21.984 0 +0
2024-12-30 2024-12-24 21.832 0 +0
2024-12-27 2024-12-20 21.782 0 +0
2024-12-23 2024-12-19 21.934 0 +0
2024-12-20 2024-12-18 21.984 0 +0
2024-12-19 2024-12-17 21.782 0 +0
2024-12-18 2024-12-16 21.934 0 +0
2024-12-17 2024-12-13 22.491 0 +0
2024-12-16 2024-12-12 23.555 0 +0
2024-12-13 2024-12-11 23.200 0 +0
2024-12-12 2024-12-10 23.352 0 +0
2024-12-11 2024-12-09 24.821 0 +0
2024-12-10 2024-12-06 22.998 0 +0
2024-12-09 2024-12-05 22.592 0 +0
2024-12-06 2024-12-04 22.238 0 +0
2024-12-05 2024-12-03 22.592 0 +0
2024-12-04 2024-12-02 22.643 0 +0
2024-12-03 2024-11-29 22.339 0 +0
2024-12-02 2024-11-28 21.731 0 +0
2024-11-29 2024-11-27 22.035 0 +0
2024-11-28 2024-11-26 21.377 0 +0
2024-11-27 2024-11-25 21.275 0 +0
2024-11-26 2024-11-22 21.832 0 +0
2024-11-25 2024-11-21 23.048 0 +0
2024-11-22 2024-11-20 23.048 0 +0
2024-11-21 2024-11-19 22.744 0 +0
2024-11-20 2024-11-18 22.390 0 +0
2024-11-19 2024-11-15 22.288 0 +0
2024-11-18 2024-11-14 23.352 0 +0
2024-11-15 2024-11-13 24.061 0 +0
2024-11-14 2024-11-12 23.960 0 +0
2024-11-13 2024-11-11 24.669 0 +0
2024-11-12 2024-11-08 25.581 0 -192,970
2024-11-11 2024-11-07 27.151 192,970 +192,970 0.01% 5,239,390
2024-11-08 2024-11-06 23.707 0 -21,715
2024-11-07 2024-11-05 24.163 21,715 +16,780 0.00% 524,692
2024-11-06 2024-11-04 22.694 4,935 +4,935 0.00% 111,993
2024-10-14 2024-10-09 22.934 0 -24,363
2024-10-10 2024-10-08 24.165 24,363 -33,135 0.00% 588,738
2024-10-09 2024-10-07 31.605 57,498 +57,498 0.00% 1,817,206
2024-10-04 2024-10-02 29.399 0 -9,745
2024-10-03 2024-09-30 21.087 9,745 +9,745 0.00% 205,492
2024-07-25 2024-07-23 11.698 0 -29,236
2024-07-24 2024-07-22 12.231 29,236 +29,236 0.00% 357,598
2023-08-18 2023-08-16 16.665 0 -16,277
2023-08-17 2023-08-15 16.944 16,277 +16,277 0.00% 275,802
2023-08-02 2023-07-31 17.976 0 -5,116
2023-08-01 2023-07-28 17.933 5,116 +5,116 0.00% 91,747
2021-12-09 2021-12-07 24.262 0 -4,225
2021-12-08 2021-12-06 23.670 4,225 +4,225 0.00% 100,005
2021-05-10 2021-05-06 23.660 0 -4,112
2021-01-05 2020-12-31 21.253 4,112 +4,112 0.00% 87,391
2019-12-23 2019-12-19 21.465 0 -3,572
2019-12-17 2019-12-13 20.206 3,572 -3,176 0.00% 72,175
2019-12-16 2019-12-12 19.425 6,748 -397 0.00% 131,078
2019-12-13 2019-12-11 19.173 7,145 -396 0.00% 136,989
2019-12-06 2019-12-04 18.367 7,541 -397 0.00% 138,502
2019-12-05 2019-12-03 18.568 7,938 +793 0.00% 147,394
2019-11-25 2019-11-21 18.744 7,145 -1,587 0.00% 133,929
2019-11-22 2019-11-20 19.022 8,732 +1,191 0.00% 166,097
2019-11-20 2019-11-18 18.820 7,541 +396 0.00% 141,922
2019-11-15 2019-11-13 18.543 7,145 -396 0.00% 132,489
2019-11-07 2019-11-05 19.702 7,541 +396 0.00% 148,572
2019-10-16 2019-10-14 19.475 7,145 +397 0.00% 139,150
2019-09-09 2019-09-05 19.425 6,748 -793 0.00% 131,078
2019-09-06 2019-09-04 18.694 7,541 -1,588 0.00% 140,972
2019-09-02 2019-08-29 17.560 9,129 +397 0.00% 160,308
2019-08-30 2019-08-28 17.762 8,732 -794 0.00% 155,097
2019-08-28 2019-08-26 17.762 9,526 +794 0.00% 169,200
2019-08-22 2019-08-20 18.266 8,732 +397 0.00% 159,497
2019-08-21 2019-08-19 18.215 8,335 -1,985 0.00% 151,825
2019-08-20 2019-08-16 17.182 10,320 +794 0.00% 177,323
2019-08-19 2019-08-15 17.107 9,526 -3,175 0.00% 162,960
2019-08-16 2019-08-14 17.132 12,701 -397 0.00% 217,594
2019-08-14 2019-08-12 17.258 13,098 +397 0.00% 226,045
2019-08-13 2019-08-09 17.006 12,701 -2,382 0.00% 215,994
2019-08-12 2019-08-08 17.107 15,083 +1,985 0.00% 258,023
2019-08-07 2019-08-05 17.308 13,098 +397 0.00% 226,705
2019-08-06 2019-08-02 17.611 12,701 +793 0.00% 223,674
2019-07-31 2019-07-29 19.148 11,908 +397 0.00% 228,009
2019-07-26 2019-07-24 19.299 11,511 +794 0.00% 222,148
2019-07-24 2019-07-22 19.274 10,717 +794 0.00% 206,555
2019-07-09 2019-07-05 19.576 9,923 +794 0.00% 194,251
2019-07-08 2019-07-04 19.601 9,129 +794 0.00% 178,938
2019-07-05 2019-07-03 20.897 8,335 +397 0.00% 174,173
2019-07-04 2019-07-02 21.413 7,938 -966 0.00% 169,978
2019-07-02 2019-06-27 21.413 8,904 -775 0.00% 190,663
2019-06-28 2019-06-26 20.483 9,679 -387 0.00% 198,258
2019-06-27 2019-06-25 20.173 10,066 +1,162 0.00% 203,065
2019-06-25 2019-06-21 20.535 8,904 +774 0.00% 182,844
2019-06-24 2019-06-20 20.690 8,130 -774 0.00% 168,210
2019-06-21 2019-06-19 19.863 8,904 -1,162 0.00% 176,864
2019-06-14 2019-06-12 18.985 10,066 +1,549 0.00% 191,105
2019-06-13 2019-06-11 19.321 8,517 -774 0.00% 164,557
2019-06-11 2019-06-06 17.926 9,291 +774 0.00% 166,552
2019-05-30 2019-05-28 18.856 8,517 -387 0.00% 160,597
2019-05-29 2019-05-27 18.779 8,904 -1,162 0.00% 167,204
2019-05-22 2019-05-20 19.114 10,066 +387 0.00% 192,405
2019-05-21 2019-05-17 19.450 9,679 -774 0.00% 188,258
2019-05-16 2019-05-14 19.605 10,453 +1,549 0.00% 204,932
2019-05-15 2019-05-10 20.277 8,904 +774 0.00% 180,544
2019-05-08 2019-05-06 20.716 8,130 +3,097 0.00% 168,420
2019-05-07 2019-05-03 22.266 5,033 +774 0.00% 112,063
2019-04-26 2019-04-24 22.731 4,259 -3,097 0.00% 96,810
2019-04-25 2019-04-23 22.834 7,356 +1,549 0.00% 167,966
2019-04-24 2019-04-18 23.247 5,807 +387 0.00% 134,996
2019-04-23 2019-04-17 23.505 5,420 +1,549 0.00% 127,400
2019-04-17 2019-04-15 23.247 3,871 -1,162 0.00% 89,990
2019-04-16 2019-04-12 23.247 5,033 +387 0.00% 117,003
2019-04-15 2019-04-11 23.299 4,646 +1,162 0.00% 108,246
2019-04-12 2019-04-10 23.893 3,484 +1,548 0.00% 83,243
2019-04-08 2019-04-03 25.184 1,936 -1,161 0.00% 48,757
2019-04-02 2019-03-29 23.609 3,097 -3,484 0.00% 73,116
2019-04-01 2019-03-28 22.446 6,581 -3,485 0.00% 147,720
2019-03-27 2019-03-25 22.214 10,066 +387 0.00% 223,606
2019-03-25 2019-03-21 23.325 9,679 +4,646 0.00% 225,760
2019-03-21 2019-03-19 23.790 5,033 +3,097 0.00% 119,733
2019-03-20 2019-03-18 23.945 1,936 -1,548 0.00% 46,357
2019-03-15 2019-03-13 23.557 3,484 -775 0.00% 82,073
2019-03-14 2019-03-12 24.332 4,259 -5,420 0.00% 103,630
2019-03-12 2019-03-08 23.454 9,679 +6,195 0.00% 227,010
2019-03-11 2019-03-07 24.823 3,484 +3,097 0.00% 86,483
2019-03-08 2019-03-06 25.895 387 -6,194 0.00% 10,021
2019-03-06 2019-03-04 24.900 6,581 +6,581 0.00% 163,869
2018-11-29 2018-11-27 19.089 0 -387
2018-11-26 2018-11-22 19.166 387 +387 0.00% 7,417
2018-04-30 2018-04-26 24.266 0 -375
2018-04-26 2018-04-24 24.826 375 +375 0.00% 9,310
2018-03-29 2018-03-27 24.399 0 -375
2018-03-28 2018-03-26 24.212 375 +375 0.00% 9,080
2018-01-22 2018-01-18 26.239 0 -375
2018-01-19 2018-01-17 25.999 375 +375 0.00% 9,750
2017-12-28 2017-12-22 21.439 0 -375
2017-12-13 2017-12-11 21.626 375 +375 0.00% 8,110
2017-09-26 2017-09-22 24.106 0 -375
2017-09-25 2017-09-21 24.586 375 +375 0.00% 9,220
2017-08-31 2017-08-29 22.719 0 -19,501
2017-08-30 2017-08-28 22.879 19,501 +19,501 0.00% 446,163
2017-06-05 2017-06-01 22.148 0 -1,097
2017-06-02 2017-05-31 22.339 1,097 +1,097 0.00% 24,506
2017-03-20 2017-03-16 23.269 0 -366
2017-03-15 2017-03-13 22.804 366 +366 0.00% 8,346
2017-02-28 2017-02-24 22.968 0 -12,069
2017-02-23 2017-02-21 23.296 12,069 +12,069 0.00% 281,160
2017-02-13 2017-02-09 22.968 0 -1,097
2017-02-09 2017-02-07 21.628 1,097 +1,097 0.00% 23,726
2016-04-29 2016-04-27 24.897 0 -15,535
2016-04-28 2016-04-26 25.180 15,535 +15,535 0.00% 391,170
2016-04-27 2016-04-25 25.095 0 -15,535
2016-04-26 2016-04-22 25.690 15,535 +15,535 0.00% 399,090
2011-10-27 2011-10-25 20.841 0 -36,329
2011-10-26 2011-10-24 20.841 36,329 +36,329 0.01% 757,130
2011-10-17 2011-10-13 21.889 0 -168,668
2011-10-14 2011-10-12 21.920 168,668 -265,977 0.02% 3,697,195
2011-10-13 2011-10-11 20.255 434,645 +299,062 0.06% 8,803,799
2011-10-12 2011-10-10 19.269 135,583 -168,344 0.02% 2,612,494
2011-10-11 2011-10-07 19.114 303,927 +303,927 0.04% 5,809,397
2011-10-10 2011-10-06 20.502 0

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